| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 15.5759 | $ 15.6020 | -0.17% | $ 12,055,976.94 | 24-11-2020 |
| *B | $ 14.5463 | $ 14.5709 | -0.17% | $ 147,514.57 | 24-11-2020 |
| F | $ 17.7000 | $ 17.7292 | -0.16% | $ 7,953,221.67 | 24-11-2020 |
| T8A | $ 5.5863 | $ 5.5957 | -0.17% | $ 76,948.06 | 24-11-2020 |
| L | $ 19.4130 | $ 19.4459 | -0.17% | $ 1,751,155.25 | 24-11-2020 | * Closed to new purchases. |
